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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net (loss) income | $ (15,175) | $ 472,872 | $ 689,899
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Asset impairment charges | 214,386 | 0 | 0
Depreciation and amortization | 124,533 | 121,018 | 115,524
Amortization of debt issuance costs and original issue discount | 2,092 | 2,151 | 2,151
Deferred income taxes | (48,038) | 3,369 | 12,860
Loss on extinguishment of debt | 795 | 0 | 0
Provision for losses on accounts receivable and inventory | 2,140 | 5,096 | 5,269
Stock-based compensation expense | 23,561 | 20,300 | 21,101
Amortization of right-of-use assets | 35,309 | 30,194 | 20,321
Loss on sale of a business | 6,243 | 0 | 0
Other adjustments to net income | (473) | (1,076) | 7,481
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |
Accounts receivable | 40,233 | 72,732 | (30,278)
Inventories | 37,355 | (31,920) | (42,419)
Prepaid expenses and other current assets | 3,705 | (18,610) | (11,152)
Accounts payable | (8,420) | (37,558) | 32,298
Income taxes | (6,987) | (46,163) | (3,088)
Accrued and other liabilities | 29,534 | (23,134) | 9,800
Lease assets and liabilities | (31,715) | (25,557) | (19,976)
Other, net | (6,316) | 5,319 | (2,157)
Net cash provided by operating activities | 402,762 | 549,033 | 807,634
Investing activities |  |  |
Capital expenditures | (107,108) | (149,861) | (218,888)
Proceeds from sale of properties, plant and equipment | 12,766 | 1,561 | 123
Proceeds from insurance claims | 1,770 | 0 | 0
Proceeds from sale of a business | 7,021 | 0 | 0
Acquisitions of businesses, net of cash acquired | 0 | (6,036) | (83,385)
Net cash used for investing activities | (85,551) | (154,336) | (302,150)
Financing activities |  |  |
Issuance of common stock, net of taxes withheld | (6,214) | (17,824) | (14,428)
Repurchase of common stock | (100,026) | (381,040) | (491,033)
Payments for debt financing costs and fees | (7,193) | 0 | 0
Finance lease payments | (2,814) | (1,957) | (1,320)
Dividends paid to shareholders | (44,204) | (34,461) | 0
Net cash used for financing activities | (160,451) | (435,282) | (506,781)
Effects of foreign exchange rate changes on cash and cash equivalents | (1,446) | 3,856 | 661
Increase (decrease) in cash and cash equivalents | 155,314 | (36,729) | (637)
Cash and cash equivalents at beginning of period | 351,385 | 388,114 | 388,751
Cash and cash equivalents at end of period | 506,699 | 351,385 | 388,114
Supplementary Cash Flow information |  |  |
Interest paid | 37,286 | 47,099 | 43,670
Income taxes paid, net of refunds | (5,666) | 66,369 | 150,934
Capital expenditures, not yet paid | 1,685 | 12,848 | 7,893
Acquisitions of businesses, not yet paid | 0 | 0 | 13,625
Operating cash flows from cash paid on operating lease liabilities | 21,215 | 18,526 | 15,155
Operating lease right-of-use assets obtained in exchange for lease liabilities | $ 11,135 | $ 73,294 | $ 63,644

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